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Company data from Slovak public registers
Company financial profile・Company ID 54575249・Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
49 K €
+243 %Profit 2023
24 K €
+1,245 %Assets
35 K €
+59 %Equity
31 K €
+354 %Debt ratio
12.9 %
−57 ppGross margin
58.1 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
+37 ppProfit / revenue
ROA
67.9 %
+60 ppReturn on assets
ROE
78.0 %
+52 ppReturn on equity
Current ratio
7.77
+440 %Current assets / current liabilities
Earnings before tax
28 K €
+1,245 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
31 K €
+354 %Current assets − current liabilities
Revenue CAGR
242.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 49 K € |
| Value added | 2,255 € | 28 K € |
| Operating revenue | 14 K € | 49 K € |
| Profit after tax | 1,785 € | 24 K € |
| Income tax | 315 € | 4,235 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 22 K € | 35 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € |
| Financial accounts | 4,920 € | 15 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 22 K € | 35 K € |
| Equity | 6,785 € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,785 € |
| Profit/loss for the accounting period after tax | 1,785 € | 24 K € |
| Liabilities | 15 K € | 4,550 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 4,550 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Žitná 5, 95642 Žitná-Radiša, Slovenská republika
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Družstevná 655/1, 90091 Limbach, Slovenská republika
Address Eagle Ave SW 1108, 98360 Orting, USA, Spojené štáty americké
Registered in Business Register
HeliSports s. r. o.
Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov
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